• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 - Equity Balanc

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2264102:KS

846.67 KRW 13.60 1.63%

As of 04:22:41 ET on 12/22/2014.

Snapshot for UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 - Equity Balanc (2264102)

Year To Date: -0.22% 3-Month: -7.70% 3-Year: +2.24% 52-Week Range: 796.39 - 927.38
1-Month: -1.56% 1-Year: +1.98% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 2264102

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  • 2264102:KS 846.67
  • 1M
  • 1Y
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Fund Profile & Information for 2264102

UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 04-19-2010 Telephone: 82-2-3771-7800
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2264102

NAV (on 2014-12-22) 846.67
Assets (M) (on 2014-12-22) 1,493.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2264102

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2264102

Front Load -
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2264102

Filing Date: 07/31/2014
Name Position Value % of Total
UBSHana Taegeuk Bluechip Secur 807,284 833,029,133 99.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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